6 Meridian’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,433	Closed	-$6.33M	–	402
2018 Q3	$6.33M	Buy	13,433 +1,277	+11%	+$602K	0.65%	57
2018 Q2	$6.07M	Buy	12,156 +255	+2%	+$127K	0.64%	53
2018 Q1	$6.45M	Buy	+11,901	New	+$6.45M	0.72%	47